Net Asset Value(s) (3583S)
November 18 2011 - 3:29AM
UK Regulatory
TIDMVOLT
RNS Number : 3583S
Source Nomura Voltage Mid-Term ETF
18 November 2011
FUND: Nomura Voltage Mid-term Source ETF
DEALING DATE: 17-Nov-11
NAV PER SHARE: USD:128.9368
NUMBER OF SHARES IN ISSUE: 858,443.00
CODE: VOLT
This information is provided by RNS
The company news service from the London Stock Exchange
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